Cape Investment Advisory
Latest statistics and disclosures from Cape Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHV, SCHG, AAPL, MSFT, and represent 29.00% of Cape Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: AAPL, BIL, CMG, SCHY, POCT, ADSK, AMZN, SBUX, SPY, TBLD.
- Started 305 new stock positions in Vroom, DKNG, PROF, PAYC, FDX, IDXX, SOUN, SPIR, HPK, LNSR.
- Reduced shares in these 10 stocks: VUG, QQQ, GFEB, XOM, Innovator Etfs Tr, VTV, IWB, , TIP, NFLX.
- Sold out of its positions in Activision Blizzard, ATSG, Canopy Gro, HYLB, ADME, ELAN, eMagin Corporation, FTCS, FBT, QQEW.
- Cape Investment Advisory was a net buyer of stock by $11M.
- Cape Investment Advisory has $205M in assets under management (AUM), dropping by 15.91%.
- Central Index Key (CIK): 0001944437
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Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 1132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Cape Investment Advisory has 1132 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cape Investment Advisory Dec. 31, 2023 positions
- Download the Cape Investment Advisory December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 13.8 | $28M | 505k | 55.67 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.9 | $14M | 200k | 70.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.1 | $6.3M | -3% | 77k | 82.96 |
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| Apple (AAPL) | 2.7 | $5.4M | +67% | 28k | 192.53 |
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| Microsoft Corporation (MSFT) | 2.6 | $5.3M | +2% | 14k | 376.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.6 | $5.3M | 71k | 75.32 |
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| Amazon (AMZN) | 1.7 | $3.5M | +14% | 23k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.5M | +9% | 25k | 139.69 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $3.2M | 130k | 24.79 |
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| Chevron Corporation (CVX) | 1.5 | $3.1M | -8% | 21k | 149.16 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.5 | $3.0M | -6% | 61k | 48.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.8M | +11% | 37k | 76.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $2.6M | 70k | 36.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | +8% | 16k | 140.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | +23% | 4.5k | 475.32 |
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| Iqvia Holdings (IQV) | 0.9 | $1.9M | 8.3k | 231.38 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.9 | $1.9M | +49% | 53k | 36.12 |
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| Meta Platforms Cl A (META) | 0.9 | $1.9M | +3% | 5.4k | 353.96 |
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| Booking Holdings (BKNG) | 0.9 | $1.9M | 525.00 | 3547.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $1.8M | 37k | 50.30 |
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| Metrocity Bankshares (MCBS) | 0.9 | $1.8M | 76k | 24.02 |
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| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 0.9 | $1.8M | +20% | 49k | 37.01 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | -2% | 4.1k | 426.56 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | +2% | 25k | 68.80 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.8 | $1.7M | 49k | 34.76 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $1.6M | 23k | 67.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.6M | 33k | 47.24 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | +2% | 5.6k | 260.34 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.7 | $1.4M | 43k | 33.38 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $1.4M | +1784% | 16k | 91.39 |
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| Anthem (ELV) | 0.7 | $1.3M | +2% | 2.8k | 471.61 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.3M | +2% | 13k | 104.00 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.6 | $1.3M | 38k | 34.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.2M | +9% | 2.5k | 477.64 |
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| Walt Disney Company (DIS) | 0.6 | $1.2M | +35% | 13k | 90.29 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | +400% | 500.00 | 2286.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | -37% | 2.8k | 409.47 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $1.1M | -10% | 11k | 98.59 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.1M | +2% | 18k | 60.07 |
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| Air Products & Chemicals (APD) | 0.5 | $1.0M | +2% | 3.7k | 273.80 |
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| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.5 | $988k | -10% | 45k | 21.92 |
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| Southern Company (SO) | 0.5 | $986k | -3% | 14k | 70.12 |
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| Fiserv (FI) | 0.5 | $978k | -4% | 7.4k | 132.84 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $971k | +4% | 6.4k | 152.79 |
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| AmerisourceBergen (COR) | 0.5 | $965k | 4.7k | 205.37 |
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| CarMax (KMX) | 0.5 | $942k | +2% | 12k | 76.74 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.5 | $937k | -9% | 29k | 32.65 |
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| Qualcomm (QCOM) | 0.5 | $936k | +3% | 6.5k | 144.63 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.4 | $901k | 12k | 73.38 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $876k | -21% | 1.5k | 596.60 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $857k | -8% | 6.3k | 136.39 |
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| UnitedHealth (UNH) | 0.4 | $855k | 1.6k | 526.40 |
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| Autodesk (ADSK) | 0.4 | $804k | +130% | 3.3k | 243.48 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.4 | $801k | 12k | 64.45 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $787k | +3% | 8.1k | 97.05 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.4 | $754k | 23k | 33.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $748k | +6% | 4.8k | 156.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $715k | +18% | 4.2k | 170.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $713k | +4% | 13k | 56.40 |
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| Coca-Cola Company (KO) | 0.3 | $685k | +11% | 12k | 58.93 |
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| Home Depot (HD) | 0.3 | $680k | 2.0k | 346.63 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.3 | $662k | +17% | 24k | 27.14 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $652k | +17571% | 27k | 24.59 |
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| CVS Caremark Corporation (CVS) | 0.3 | $633k | +3% | 8.0k | 78.96 |
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| Starbucks Corporation (SBUX) | 0.3 | $627k | +198% | 6.5k | 96.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $623k | +20% | 8.5k | 73.55 |
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| Verizon Communications (VZ) | 0.3 | $593k | +11% | 16k | 37.70 |
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| United Parcel Service CL B (UPS) | 0.3 | $577k | +17% | 3.7k | 157.21 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.3 | $571k | 18k | 31.47 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $567k | -20% | 12k | 46.07 |
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| McDonald's Corporation (MCD) | 0.3 | $544k | +100% | 1.8k | 296.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $544k | +18% | 3.4k | 157.80 |
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| salesforce (CRM) | 0.2 | $511k | 1.9k | 263.14 |
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| Pepsi (PEP) | 0.2 | $496k | +5% | 2.9k | 169.85 |
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| Procter & Gamble Company (PG) | 0.2 | $471k | +4% | 3.2k | 146.52 |
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| Cion Invt Corp (CION) | 0.2 | $466k | +113% | 41k | 11.31 |
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| Ecolab (ECL) | 0.2 | $460k | +24% | 2.3k | 198.35 |
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| Bank of America Corporation (BAC) | 0.2 | $439k | -10% | 13k | 33.67 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $437k | +4% | 2.3k | 192.52 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $435k | +9% | 9.9k | 43.85 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $421k | +17% | 6.1k | 69.05 |
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| Tesla Motors (TSLA) | 0.2 | $408k | -4% | 1.6k | 248.43 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $398k | +73% | 8.3k | 47.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $390k | -4% | 2.0k | 192.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $386k | -3% | 1.1k | 356.66 |
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| Thornburg Income Builder (TBLD) | 0.2 | $382k | NEW | 25k | 15.51 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $370k | +29% | 6.6k | 55.90 |
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| Altria (MO) | 0.2 | $368k | +17% | 9.1k | 40.34 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $366k | -14% | 7.8k | 46.63 |
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| Enbridge (ENB) | 0.2 | $362k | +16% | 10k | 36.02 |
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| International Business Machines (IBM) | 0.2 | $360k | 2.2k | 163.53 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.2 | $349k | 8.6k | 40.38 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $346k | 5.3k | 65.76 |
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| Philip Morris International (PM) | 0.2 | $342k | +40% | 3.6k | 94.07 |
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| NVIDIA Corporation (NVDA) | 0.2 | $339k | +20% | 685.00 | 495.01 |
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| Innovator Etfs Tr Power Buffer Set (PSTP) | 0.2 | $336k | +14% | 12k | 28.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $333k | -61% | 3.3k | 99.97 |
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| At&t (T) | 0.2 | $332k | +168% | 20k | 16.78 |
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| Wells Fargo & Company (WFC) | 0.2 | $332k | +3% | 6.7k | 49.22 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $330k | NEW | 58k | 5.67 |
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| Deere & Company (DE) | 0.2 | $319k | 797.00 | 399.87 |
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| Edison International (EIX) | 0.2 | $316k | +13% | 4.4k | 71.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $300k | +66% | 3.6k | 84.13 |
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| Ishares Tr Global 100 Etf (IOO) | 0.1 | $296k | -7% | 3.7k | 80.52 |
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| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $291k | 4.3k | 67.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $289k | +6% | 1.7k | 170.35 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $286k | NEW | 8.5k | 33.66 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $277k | 5.4k | 51.83 |
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| Nextera Energy (NEE) | 0.1 | $276k | 4.5k | 60.75 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $274k | -43% | 4.2k | 65.06 |
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| Paramount Global Class B Com (PARA) | 0.1 | $266k | +5% | 18k | 14.79 |
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| BlackRock (BLK) | 0.1 | $266k | +2% | 328.00 | 811.80 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $266k | +2% | 2.5k | 106.28 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $263k | -33% | 865.00 | 304.55 |
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| Medtronic SHS (MDT) | 0.1 | $263k | +13% | 3.2k | 82.38 |
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| Intel Corporation (INTC) | 0.1 | $261k | +5% | 5.2k | 50.25 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $257k | -33% | 1.8k | 143.64 |
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| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $254k | +46% | 5.3k | 48.38 |
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| Innovator Etfs Tr Emrgng Mkt July (EJUL) | 0.1 | $254k | +46% | 11k | 23.63 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $254k | NEW | 13k | 19.97 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $253k | 7.1k | 35.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $251k | +9% | 1.3k | 191.17 |
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| Abbvie (ABBV) | 0.1 | $250k | +5% | 1.6k | 154.97 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $250k | +6% | 2.6k | 96.39 |
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| GSK Sponsored Adr (GSK) | 0.1 | $248k | +4% | 6.7k | 37.06 |
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| Pfizer (PFE) | 0.1 | $248k | +5% | 8.6k | 28.79 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $243k | 1.6k | 147.14 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) | 0.1 | $238k | 6.4k | 37.24 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $236k | -28% | 2.0k | 116.28 |
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| General Electric Com New (GE) | 0.1 | $233k | +24% | 1.8k | 127.62 |
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| Regions Financial Corporation (RF) | 0.1 | $229k | 12k | 19.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $227k | +33% | 519.00 | 436.91 |
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| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $225k | NEW | 2.3k | 98.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $220k | -2% | 929.00 | 237.29 |
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| Neuberger Berman Next Genera Common Stock (NBXG) | 0.1 | $218k | NEW | 20k | 10.93 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $218k | +3% | 6.2k | 35.10 |
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| Genuine Parts Company (GPC) | 0.1 | $217k | +33% | 1.6k | 138.50 |
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| Amgen (AMGN) | 0.1 | $215k | +4% | 746.00 | 288.08 |
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| Omni (OMC) | 0.1 | $213k | 2.5k | 86.51 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $210k | -13% | 11k | 19.96 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $208k | -36% | 1.1k | 190.99 |
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| Zoetis Cl A (ZTS) | 0.1 | $208k | NEW | 1.1k | 197.37 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $206k | -4% | 4.0k | 52.10 |
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| Kellogg Company (K) | 0.1 | $206k | -7% | 3.7k | 55.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $204k | +2% | 5.4k | 37.60 |
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| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.1 | $200k | NEW | 20k | 10.08 |
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| Realty Income (O) | 0.1 | $199k | +92% | 3.5k | 57.41 |
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| Federated Hermes CL B (FHI) | 0.1 | $198k | 5.8k | 33.86 |
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| Green Plains Renewable Energy (GPRE) | 0.1 | $196k | NEW | 7.8k | 25.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $195k | +816% | 2.8k | 70.35 |
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| Boeing Company (BA) | 0.1 | $192k | +134% | 738.00 | 260.66 |
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| Williams Companies (WMB) | 0.1 | $191k | +408% | 5.5k | 34.83 |
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| Barings Bdc (BBDC) | 0.1 | $189k | +240% | 22k | 8.58 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $187k | +12% | 9.0k | 20.71 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $187k | -11% | 2.0k | 94.08 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.1 | $184k | +169% | 5.1k | 36.19 |
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| Truist Financial Corp equities (TFC) | 0.1 | $183k | 4.9k | 36.92 |
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| Honeywell International (HON) | 0.1 | $182k | 867.00 | 209.72 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $179k | +12% | 5.3k | 34.01 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $176k | +67% | 2.7k | 64.93 |
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| Kura Oncology (KURA) | 0.1 | $176k | NEW | 12k | 14.38 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $170k | NEW | 2.7k | 62.00 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $168k | -2% | 1.3k | 129.49 |
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| Aberdeen Income Cred Strat (ACP) | 0.1 | $166k | NEW | 25k | 6.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $166k | +131% | 827.00 | 200.60 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $163k | -26% | 2.4k | 67.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $161k | +98% | 3.9k | 41.10 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $161k | +115% | 1.3k | 122.75 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $159k | +14% | 2.9k | 55.34 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $159k | 4.9k | 32.69 |
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| Ares Capital Corporation (ARCC) | 0.1 | $159k | +306% | 7.9k | 20.03 |
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| Cummins (CMI) | 0.1 | $156k | 650.00 | 239.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $155k | NEW | 2.3k | 66.49 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $155k | +24% | 3.1k | 50.58 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $154k | +30% | 903.00 | 170.46 |
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| BP Sponsored Adr (BP) | 0.1 | $150k | 4.2k | 35.40 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $150k | 3.4k | 43.99 |
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| American Electric Power Company (AEP) | 0.1 | $144k | +116% | 1.8k | 81.22 |
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| Netflix (NFLX) | 0.1 | $140k | -68% | 288.00 | 486.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $139k | +22% | 1.8k | 77.51 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $138k | +2% | 58k | 2.39 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $136k | NEW | 2.6k | 52.27 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $135k | +550% | 2.9k | 46.62 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $134k | +67% | 1.9k | 72.43 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $134k | NEW | 8.9k | 15.07 |
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| Spdr Ser Tr S&p Telecom (XTL) | 0.1 | $132k | 1.7k | 79.98 |
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| Caterpillar (CAT) | 0.1 | $131k | -18% | 443.00 | 295.67 |
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| Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) | 0.1 | $130k | NEW | 4.7k | 27.52 |
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| Abbott Laboratories (ABT) | 0.1 | $129k | 1.2k | 110.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $128k | 552.00 | 232.56 |
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| Ofs Capital (OFS) | 0.1 | $128k | NEW | 11k | 11.70 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $126k | -21% | 2.5k | 50.47 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $126k | -40% | 2.6k | 48.44 |
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| Exelon Corporation (EXC) | 0.1 | $126k | +42% | 3.5k | 35.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $126k | -6% | 216.00 | 583.08 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $124k | -26% | 733.00 | 168.54 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $122k | +52% | 1.1k | 110.66 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $121k | -19% | 266.00 | 453.74 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $120k | -30% | 1.2k | 96.85 |
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| American Express Company (AXP) | 0.1 | $120k | +15% | 640.00 | 187.42 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $119k | +9% | 1.2k | 98.88 |
|
| Goldman Sachs (GS) | 0.1 | $118k | 307.00 | 385.82 |
|
|
| Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) | 0.1 | $117k | -13% | 1.9k | 62.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $117k | -32% | 548.00 | 213.33 |
|
| Merck & Co (MRK) | 0.1 | $116k | +5% | 1.1k | 109.06 |
|
| Apollo Global Mgmt (APO) | 0.1 | $110k | 1.2k | 93.19 |
|
|
| Darling International (DAR) | 0.1 | $110k | NEW | 2.2k | 49.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $109k | +164% | 1.4k | 77.37 |
|
| Lennox International (LII) | 0.1 | $109k | -41% | 243.00 | 447.52 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $108k | 1.1k | 99.78 |
|
|
| Trinity Cap (TRIN) | 0.1 | $107k | NEW | 7.4k | 14.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $106k | 1.4k | 73.72 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $106k | +15% | 1.5k | 72.03 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $105k | +2048% | 11k | 9.81 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $104k | +524% | 256.00 | 406.89 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $104k | NEW | 2.0k | 51.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $103k | +339% | 954.00 | 108.41 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $103k | NEW | 1.2k | 89.80 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $102k | NEW | 7.5k | 13.60 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $102k | +112% | 2.1k | 47.49 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $101k | +5% | 4.2k | 24.03 |
|
| Wal-Mart Stores (WMT) | 0.0 | $101k | +106% | 640.00 | 157.60 |
|
| Diamondback Energy (FANG) | 0.0 | $101k | +185% | 648.00 | 155.08 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $100k | +113% | 1.1k | 89.10 |
|
| WNS HLDGS Spon Adr | 0.0 | $100k | NEW | 1.6k | 63.20 |
|
| Sempra Energy (SRE) | 0.0 | $99k | NEW | 1.3k | 74.73 |
|
| Innovative Industria A (IIPR) | 0.0 | $99k | +98% | 984.00 | 100.85 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $99k | -4% | 2.5k | 40.21 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $99k | +120% | 380.00 | 259.51 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $99k | -74% | 1.3k | 76.99 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $98k | NEW | 20k | 4.94 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $98k | NEW | 6.1k | 16.13 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $98k | +1220% | 6.6k | 14.76 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $97k | NEW | 2.9k | 33.74 |
|
| Consolidated Edison (ED) | 0.0 | $97k | +2% | 1.1k | 91.00 |
|
| Cisco Systems (CSCO) | 0.0 | $96k | +43% | 1.9k | 50.53 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $96k | +334% | 3.4k | 27.99 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $96k | +40% | 931.00 | 103.09 |
|
| Fidus Invt (FDUS) | 0.0 | $96k | NEW | 4.9k | 19.69 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $96k | 1.3k | 73.07 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 0.0 | $95k | 1.4k | 70.62 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $95k | -9% | 144.00 | 661.78 |
|
| Yum! Brands (YUM) | 0.0 | $94k | -19% | 721.00 | 130.66 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $94k | -31% | 1.8k | 50.93 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $93k | -55% | 192.00 | 484.00 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $92k | NEW | 6.7k | 13.68 |
|
| Oracle Corporation (ORCL) | 0.0 | $91k | +123% | 867.00 | 105.43 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $91k | +400% | 500.00 | 181.83 |
|
| Newtekone Com New (NEWT) | 0.0 | $89k | NEW | 6.5k | 13.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $89k | +310% | 846.00 | 105.26 |
|
Past Filings by Cape Investment Advisory
SEC 13F filings are viewable for Cape Investment Advisory going back to 2023
- Cape Investment Advisory 2023 Q4 filed Feb. 12, 2024
- Cape Investment Advisory 2023 Q3 filed Nov. 7, 2023
- Cape Investment Advisory 2023 Q1 filed Oct. 12, 2023
- Cape Investment Advisory 2023 Q2 filed Oct. 12, 2023